BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -1,5 | 8,7 | -10,5 | 4,0 | 2,3 | |
+/-Cat | 0,1 | 3,8 | -4,6 | 3,6 | 1,5 | |
+/-Ind | - | - | - | 3,6 | 0,9 | |
Categoría: RF Deuda Pública USD | ||||||
Benchmark de la Categoría: Morningstar US Govt Bd TR USD |
Estadística Rápida | ||
VL 17/04/2024 | USD 1,13 | |
Cambio del día | 0,36% | |
Categoría Morningstar™ | RF Deuda Pública USD | |
ISIN | IE00BDCJYP85 | |
Patrimonio (Mil) 28/03/2024 | USD 723,39 | |
Patrimonio Clase (Mil) 17/04/2024 | USD 24,42 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 01/03/2024 | 0,65% |
Objetivo de inversión: BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc |
The Sub-Fund seeks to provide as high a level of income as is consistent with the preservation of capital. In order to achieve its investment objective of providing a high level of income with the aim of preserving capital at the same time, the Sub-Fund invests predominantly (meaning at least 75% of the Net Asset Value of the Sub-Fund) in a portfolio of municipal bonds which are listed or traded on Eligible Markets. Municipal bonds are bonds issued by a state, municipality, not-for-profit corporate issuers or special purpose district such as transit authorities (i.e. independent, special-purpose governmental units that exist separately from local governments) in the United States of America to finance infrastructure sectors and projects conducted within the United States of America, its territories and possessions. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Jeffrey Burger 02/11/2020 | ||
Thomas Casey 19/04/2017 | ||
Creación del fondo 19/04/2017 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
50% Bloomberg Taxable Municipal TR USD , 50% Bloomberg Municipal TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc | 29/02/2024 |
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